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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$146M |
| 2 |
Motorola Solutions
MSI
|
+$82.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$79.5M |
| 4 |
McDonald's
MCD
|
+$78.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Verizon
VZ
|
+$130M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
Union Pacific
UNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
676
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.77M | 0.02% |
268,422
-101,229
| -27% | -$1.04M |
|
677
Worthington Enterprises
WOR
$2.76B
| $2.76M | 0.02% |
125,604
-72,621
| -37% | -$1.39M |
|
|
CHMT
678
DELISTED
Chemtura Corporation
CHMT
| $2.76M | 0.02% |
104,504
-11,281
| -10% | -$288K |
|
679
Boeing
BA
$165B
| $2.75M | 0.02% |
21,683
-3,889
| -15% | -$483K |
|
|
AYR
680
DELISTED
Aircastle Ltd
AYR
| $2.75M | 0.02% |
123,600
+30,000
| +32% | +$582K |
|
681
Upbound Group
UPBD
$1.19B
| $2.75M | 0.02% |
173,326
+13,300
| +8% | +$177K |
|
682
Medifast
MED
$108M
| $2.72M | 0.02% |
90,166
+22,900
| +34% | +$669K |
|
683
Saic
SAIC
$5.03B
| $2.71M | 0.02% |
50,800
-17,700
| -26% | -$787K |
|
684
Babcock & Wilcox
BW
$1.43B
| $2.7M | 0.02% |
12,630
-1,830
| -13% | -$365K |
|
|
MHFI
685
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.69M | 0.02% |
27,221
+1,054
| +4% | +$94.5K |
|
686
Chemours
CC
$2.59B
| $2.69M | 0.02% |
383,900
+92,200
| +32% | +$463K |
|
687
Merit Medical Systems
MMSI
$4.43B
| $2.67M | 0.02% |
144,647
-19,291
| -12% | -$335K |
|
|
AHRT
688
AH Realty Trust
AHRT
$534M
| $2.67M | 0.02% |
237,475
+43,052
| +22% | +$459K |
|
689
Affiliated Managers Group
AMG
$9.46B
| $2.67M | 0.01% |
16,449
+5,156
| +46% | +$719K |
|
|
XYZ
690
Block Inc
XYZ
$45.9B
| $2.67M | 0.01% |
+174,700
| New | +$1.89M |
|
|
PCH
691
DELISTED
PotlatchDeltic
PCH
| $2.66M | 0.01% |
+84,535
| New | +$2.36M |
|
692
The GEO Group
GEO
$4.13B
| $2.66M | 0.01% |
115,122
+54,640
| +90% | +$1.07M |
|
693
POSCO
PKX
$15.8B
| $2.65M | 0.01% |
56,100
-34,800
| -38% | -$1.38M |
|
694
Brink's
BCO
$5.02B
| $2.65M | 0.01% |
79,018
+70,300
| +806% | +$2.07M |
|
695
Northrop Grumman
NOC
$77B
| $2.65M | 0.01% |
+13,402
| New | +$2.53M |
|
|
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.65M | 0.01% |
281,791
-18,744
| -6% | -$167K |
|
697
Iron Mountain
IRM
$38.2B
| $2.65M | 0.01% |
78,183
-80,261
| -51% | -$2.31M |
|
698
LG Display
LPL
$3.17B
| $2.65M | 0.01% |
231,600
-98,200
| -30% | -$951K |
|
699
O'Reilly Automotive
ORLY
$72.4B
| $2.65M | 0.01% |
+145,065
| New | +$2.48M |
|
700
Manulife Financial
MFC
$72.6B
| $2.64M | 0.01% |
186,548
-106,064
| -36% | -$1.42M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Two Sigma Advisers held 2,259 positions worth $17.9B, up 6.5% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Advisers deployed $976M of net new capital in Q1 2016, opening 407 new positions and adding to 829 existing holdings. Its largest new stake was Bath & Body Works: 989,251 shares worth $70.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $131M trimmed.
- Two Sigma Advisers's largest Q1 2016 buy was Bath & Body Works: 989,251 shares worth $70.2M.
- Two Sigma Advisers added most to Gilead Sciences in Q1 2016, an estimated $146M increase.
- Two Sigma Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Two Sigma Advisers fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $122M.
- Two Sigma Advisers's ten largest holdings make up 11% of its $17.9B portfolio in Q1 2016.
- Two Sigma Advisers opened 407 new positions and closed 239 in Q1 2016.
- Two Sigma Advisers's portfolio value rose 6.5% quarter-over-quarter to $17.9B.
Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.